HP
Harvey Partners’s Unisys UIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,049,443
| Closed | -$7.92M | – | 43 |
|
|
2022
Q3 | $7.92M | Sell |
1,049,443
-391,772
| -27% | -$2.96M | 1.16% | 26 |
|
|
2022
Q2 | $17.3M | Buy |
1,441,215
+243,215
| +20% | +$2.93M | 3.81% | 12 |
|
|
2022
Q1 | $25.9M | Buy |
1,198,000
+535,000
| +81% | +$11.6M | 6.38% | 1 |
|
|
2021
Q4 | $13.6M | Buy |
663,000
+285,500
| +76% | +$5.87M | 5.54% | 2 |
|
|
2021
Q3 | $9.49M | Buy |
377,500
+15,000
| +4% | +$377K | 7.1% | 1 |
|
|
2021
Q2 | $9.18M | Buy |
362,500
+46,900
| +15% | +$1.19M | 6.35% | 1 |
|
|
2021
Q1 | $8.02M | Sell |
315,600
-228,483
| -42% | -$5.81M | 5.54% | 1 |
|
|
2020
Q4 | $10.7M | Buy |
544,083
+136,583
| +34% | +$2.69M | 7.44% | 2 |
|
|
2020
Q3 | $4.35M | Sell |
407,500
-62,500
| -13% | -$667K | 5.65% | 3 |
|
|
2020
Q2 | $5.13M | Sell |
470,000
-431,828
| -48% | -$4.71M | 6.18% | 1 |
|
|
2020
Q1 | $11.1M | Buy |
901,828
+433,127
| +92% | +$5.35M | 10.08% | 1 |
|
|
2019
Q4 | $5.56M | Buy |
468,701
+244,911
| +109% | +$2.9M | 3.16% | 14 |
|
|
2019
Q3 | $1.66M | Buy |
+223,790
| New | +$1.66M | 1.2% | 19 |
|
|
2017
Q1 | – | Sell |
-49,115
| Closed | -$734K | – | 38 |
|
|
2016
Q4 | $734K | Buy |
+49,115
| New | +$734K | 0.77% | 29 |
|